Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
9%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
62%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus BUZZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKLC
Weight
in BUZZ
Overlap
META PLATFORMS INC 3.3% 3.2% 3.2%
NVIDIA CORP 8.0% 2.8% 2.8%
AMAZON.COM INC 4.4% 2.8% 2.8%
ALPHABET INC. CLASS A 2.8% 2.1% 2.1%
TESLA MOTORS INC 2.0% 3.2% 2.0%
BKLC Overweight Relative to BUZZ
MICROSOFT CORP 6.4%
APPLE INC 5.2%
NVIDIA CORP 5.2%
BROADCOM INC. 2.6%
ALPHABET INC. CLASS C 2.5%
JPMORGAN CHASE & CO 1.7%
AMAZON.COM INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.3%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.0%
BKLC Underweight Relative to BUZZ
APPLIED BLOCKCHAIN INC -3.9%
AST SPACEMOBILE, INC. CLASS A -3.4%
RIGETTI COMPUTING, INC. -3.2%
NEBIUS GROUP NV -3.2%
GAMESTOP CORP-CLASS A -3.1%
INTEL CORP -3.1%
SOFI TECHNOLOGIES INC -2.8%
IRIS ENERGY LTD. -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY